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Simplex Group ApS — Credit Rating and Financial Key Figures

CVR number: 43135562
Fælledvej 17, 7600 Struer
tel: 20571844
Free credit report Annual report

Credit rating

Company information

Official name
Simplex Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Simplex Group ApS

Simplex Group ApS (CVR number: 43135562) is a company from STRUER. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simplex Group ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit257.971 035.13-3.99
EBIT32.02396.54-3.99
Net earnings24.63299.83-5.45270.87
Shareholders equity total64.63364.4684.01354.87
Balance sheet total (assets)222.61666.22183.11454.87
Net debt- 122.61- 129.61-15.14-10.80
Profitability
EBIT-%
ROA14.4 %89.2 %0.0 %84.9 %
ROE38.1 %139.8 %-2.4 %123.4 %
ROI44.7 %181.9 %0.1 %101.9 %
Economic value added (EVA)24.98304.80-18.31-8.21
Solvency
Equity ratio29.0 %54.7 %45.9 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.919.74.0
Current ratio1.52.919.74.0
Cash and cash equivalents122.61129.6115.1410.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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